| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,980534 | 17/02/2026 | 1,62% | 5,51% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,440000 | 13/02/2026 | 1,67% | 5,50% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,680000 | 13/02/2026 | 1,19% | 5,50% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 138,660000 | 17/02/2026 | 1,20% | 5,50% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,199798 | 13/02/2026 | 0,39% | 5,49% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,580000 | 17/02/2026 | 1,57% | 5,49% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 226,170000 | 16/02/2026 | 3,93% | 5,49% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,483900 | 17/02/2026 | -0,81% | 5,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,910000 | 17/02/2026 | 0,59% | 5,49% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,113977 | 13/02/2026 | -0,42% | 5,49% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,630000 | 17/02/2026 | 1,18% | 5,48% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,747167 | 17/02/2026 | 0,97% | 5,48% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,025680 | 13/02/2026 | 1,04% | 5,48% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,930000 | 17/02/2026 | 1,70% | 5,47% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 277,397260 | 17/02/2026 | 2,14% | 5,47% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,733927 | 17/02/2026 | 0,06% | 5,47% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,596600 | 17/02/2026 | 2,04% | 5,47% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,221546 | 17/02/2026 | 0,38% | 5,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,896000 | 17/02/2026 | 0,03% | 5,46% | **** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,933868 | 16/02/2026 | 4,52% | 5,46% | * |
